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← Yoshimura Food Holdings

Quarterly report · Q2

2884.TEDINET S100PCZH
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥29.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥193m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥429m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥748m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥994m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥725m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥603m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥407m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥362m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥341m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥26.9bnat 2022-08-31Cons.Assets
Total assets¥23.7bnat 2022-02-28Cons.Assets
Total assets¥22.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥9m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥459m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥914m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.252021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.012022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.152021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥466m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥273m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥12.3bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.1bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥186m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥371m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue external2022-03-01 → 2022-08-31¥107m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥45m
jpcrp040300-q2r_E32138-000Other Businessesreportable segmentsegment profit2022-03-01 → 2022-08-31−¥78m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.4bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥235m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥173m
—segment totalrevenue2022-03-01 → 2022-08-31¥16.8bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥16.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥466m
—segment totalsegment profit2022-03-01 → 2022-08-31¥467m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥315m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥247m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥11.3bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥11.1bn
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥217m
jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥463m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥3.8bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.7bn
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥98m
jpcrp040300-q2r_E32138-000Sales Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥213m
—segment totalrevenue2021-03-01 → 2021-08-31¥15.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥14.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥315m
—segment totalsegment profit2021-03-01 → 2021-08-31¥676m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Other nclPrior1YearInstant693377000JPY
Other nclCurrentQuarterInstant765528000JPY
Noncurrent liabilitiesPrior1YearInstant9060880000JPY
Noncurrent liabilitiesCurrentQuarterInstant9824491000JPY
LiabilitiesPrior1YearInstant15428781000JPY
LiabilitiesCurrentQuarterInstant17436634000JPY
Capital stockPrior1YearInstant1107621000JPY
Capital stockCurrentQuarterInstant1114393000JPY
Capital surplusPrior1YearInstant1959514000JPY
Capital surplusCurrentQuarterInstant1966286000JPY
Retained earningsPrior1YearInstant3115502000JPY
Retained earningsCurrentQuarterInstant3522477000JPY
Treasury stockPrior1YearInstant-759000JPY
Treasury stockCurrentQuarterInstant-759000JPY
Shareholders equityPrior1YearInstant6181879000JPY
Shareholders equityCurrentQuarterInstant6602397000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10479000JPY
Foreign currency translation adjustmentPrior1YearInstant139637000JPY
Foreign currency translation adjustmentCurrentQuarterInstant622258000JPY
Valuation and translation adjustmentsPrior1YearInstant129623000JPY
Valuation and translation adjustmentsCurrentQuarterInstant611778000JPY
Subscription rights to sharesPrior1YearInstant546000JPY
Subscription rights to sharesCurrentQuarterInstant546000JPY
Non controlling interestsPrior1YearInstant2002699000JPY
Non controlling interestsCurrentQuarterInstant2279347000JPY
Net assetsPrior1YearInstant8314748000JPY
Net assetsCurrentQuarterInstant9494069000JPY
Liabilities and net assetsPrior1YearInstant23743529000JPY
Liabilities and net assetsCurrentQuarterInstant26930704000JPY
Net salesPrior1YTDDuration14790105000JPY
Net salesCurrentYTDDuration16349011000JPY
Cost of salesPrior1YTDDuration11479469000JPY
Cost of salesCurrentYTDDuration13132249000JPY
Gross profitPrior1YTDDuration3310635000JPY
Gross profitCurrentYTDDuration3216761000JPY
Selling general and administrative expensesPrior1YTDDuration2882115000JPY
Selling general and administrative expensesCurrentYTDDuration3023270000JPY
Operating incomePrior1YTDDuration428519000JPY
Operating incomeCurrentYTDDuration193491000JPY
Rent income noiPrior1YTDDuration14941000JPY
Rent income noiCurrentYTDDuration17691000JPY
Subsidy income noiPrior1YTDDuration51763000JPY
Subsidy income noiCurrentYTDDuration39128000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration1359000JPY
Foreign exchange gains noiPrior1YTDDuration89411000JPY
Foreign exchange gains noiCurrentYTDDuration446964000JPY
Other noiPrior1YTDDuration23249000JPY
Other noiCurrentYTDDuration96133000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass